We are live on
!
Find out more
ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$8.58B
AUM Growth
+$78.7M
(+0.93%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
602
New
35
Increased
296
Reduced
212
Closed
36
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$66.4M |
| 2 |
IBM
IBM
|
+$41.2M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$33.3M |
| 4 |
Netflix
NFLX
|
+$22.5M |
| 5 |
J.M. Smucker
SJM
|
+$18.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$54.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$27.4M |
| 4 |
Seagate
STX
|
+$26.9M |
| 5 |
Exelon
EXC
|
+$22.8M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 7.6% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$21.4B
| $5.18M | 0.06% |
44,017
+1,840
| +4% | +$211K |
|
202
PNC Financial Services
PNC
$102B
| $5.07M | 0.06% |
24,383
+650
| +3% | +$142K |
|
203
RELX
RELX
$58.6B
| $5.07M | 0.06% |
152,819
+13,593
| +10% | +$478K |
|
204
Vanguard Mid-Cap ETF
VO
$106B
| $5M | 0.06% |
69,608
-2,324
| -3% | -$173K |
|
205
Toll Brothers
TOL
$14.3B
| $4.99M | 0.06% |
36,529
+2,660
| +8% | +$391K |
|
206
Golub Capital BDC
GBDC
$3.45B
| $4.95M | 0.06% |
390,846
+20,077
| +5% | +$258K |
|
207
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $4.94M | 0.06% |
43,045
+2,997
| +7% | +$349K |
|
208
Verisk Analytics
VRSK
$25.1B
| $4.92M | 0.06% |
25,904
+19,485
| +304% | +$3.95M |
|
209
Core Laboratories
CLB
$524M
| $4.85M | 0.06% |
288,630
+12,275
| +4% | +$220K |
|
210
ServiceNow
NOW
$108B
| $4.83M | 0.06% |
46,190
-5,360
| -10% | -$631K |
|
211
GXO Logistics
GXO
$6.02B
| $4.81M | 0.06% |
92,838
+20,374
| +28% | +$1.17M |
|
212
S&P Global
SPGI
$132B
| $4.76M | 0.06% |
11,182
-281
| -2% | -$130K |
|
213
Lennar Class A
LEN
$20.5B
| $4.75M | 0.06% |
54,659
+1,765
| +3% | +$191K |
|
214
Bank of America
BAC
$432B
| $4.64M | 0.05% |
95,195
-999
| -1% | -$51.5K |
|
215
UnitedHealth
UNH
$380B
| $4.55M | 0.05% |
16,816
-3,292
| -16% | -$980K |
|
216
Sherwin-Williams
SHW
$82B
| $4.45M | 0.05% |
13,874
-645
| -4% | -$222K |
|
217
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.42M | 0.05% |
29,818
+770
| +3% | +$116K |
|
218
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $4.36M | 0.05% |
102,004
-985
| -1% | -$40.9K |
|
219
Boeing
BA
$172B
| $4.35M | 0.05% |
21,833
+38
| +0.2% | +$8.65K |
|
220
Advanced Drainage Systems
WMS
$11.6B
| $4.29M | 0.05% |
31,314
+11,874
| +61% | +$1.84M |
|
221
Gilead Sciences
GILD
$164B
| $4.23M | 0.05% |
30,324
-390
| -1% | -$54.6K |
|
222
Nucor
NUE
$53.9B
| $4.15M | 0.05% |
24,514
+936
| +4% | +$163K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.11M | 0.05% |
19,128
+1,043
| +6% | +$233K |
|
224
First American
FAF
$7.09B
| $4.08M | 0.05% |
67,725
-464
| -0.7% | -$29.7K |
|
225
O'Reilly Automotive
ORLY
$68.6B
| $4.08M | 0.05% |
44,162
-254
| -0.6% | -$23.8K |
|
Similar funds
NB
MC
IC
BPC
PCM
YCM
PCIA
AV